# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
09/25/2023 | 205 | ACS.MC  | -0.58% | 33.92€ | 36.20€ | 7,421€ | 6.71% | 7.16% | 10/17/2023 | 46 | AFL  | 0.04% | $81.31 | $82.97 | $3,817 | 2.04% | 3.36% | 09/25/2023 | 70 | AKAM  | 0.09% | $107.78 | $113.75 | $7,963 | 5.54% | 7.01% | 10/17/2023 | 8 | AVGO  | -2.92% | $884.12 | $950.24 | $7,602 | 7.48% | 6.69% | 09/25/2023 | 950 | BBVA.MC  | 1.33% | 7.46€ | 8.51€ | 8,085€ | 14.08% | 7.80% | 11/10/2023 | 70 | CAH  | 0.36% | $103.32 | $106.65 | $7,466 | 3.22% | 6.57% | 09/25/2023 | 13 | COST  | 0.60% | $558.94 | $594.90 | $7,734 | 6.43% | 6.81% | 09/13/2023 | 14 | CTAS  | -0.03% | $509.23 | $554.76 | $7,767 | 8.94% | 6.84% | 09/13/2023 | 55 | GOOG  | -0.12% | $135.22 | $138.05 | $7,593 | 2.09% | 6.68% | 09/25/2023 | 500 | IDR.MC  | -0.21% | 13.96€ | 14.23€ | 7,115€ | 1.95% | 6.86% | 10/17/2023 | 15 | KLAC  | 0.24% | $481.06 | $556.95 | $8,354 | 15.77% | 7.35% | 09/13/2023 | 12 | LLY  | -1.59% | $596.18 | $591.53 | $7,098 | -0.78% | 6.25% | 10/17/2023 | 22 | META  | -1.04% | $320.19 | $334.70 | $7,363 | 4.53% | 6.48% | 10/27/2023 | 21 | MSFT  | 0.31% | $335.57 | $378.61 | $7,951 | 12.83% | 7.00% | 10/17/2023 | 67 | PDD  | -0.83% | $104.46 | $117.72 | $7,887 | 12.69% | 6.94% | 10/17/2023 | 201 | Cash | 0.00% | 1.00€ | 1.00€ | 201€ | 0.00% | 0.19% | EUR/USD: 1.09550 GBP/EUR: 1.1500 |
Portfolio Value: |
$113,595 |
103,692€ |
100% |
|